Outfront Media Inc (OUT) — Defensive Interval Ratio
Outfront Media Inc (OUT) has a Defensive Interval Ratio of 983 days as of December 2025. Defensive assets of $465.60 Million (cash $99.90 Million, short-term investments $-, receivables $365.70 Million) cover 983 days of daily cash needs of $473.70K/day. Check Outfront Media Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Outfront Media Inc Defensive Interval Ratio (2011–2025)
This chart shows how Outfront Media Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 983 days, meaning defensive assets of $465.60 Million can fund 983 days of operations without new revenue. Also explore Outfront Media Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Outfront Media Inc (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Outfront Media Inc from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market value of Outfront Media Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 983 days | $465.60 Million | $473.70K/day | $99.90 Million | $- | ▲ +736 days |
| 2024 | 247 days | $352.20 Million | $1.43 Million/day | $46.90 Million | $- | ▲ +48 days |
| 2023 | 199 days | $323.60 Million | $1.62 Million/day | $36.00 Million | $- | ▼ -36 days |
| 2022 | 236 days | $355.90 Million | $1.51 Million/day | $40.40 Million | $- | ▼ -293 days |
| 2021 | 529 days | $735.30 Million | $1.39 Million/day | $424.80 Million | $- | ▼ -99 days |
| 2020 | 628 days | $919.60 Million | $1.47 Million/day | $710.40 Million | $- | ▲ +431 days |
| 2019 | 196 days | $349.10 Million | $1.78 Million/day | $59.10 Million | $- | ▼ -92 days |
| 2018 | 288 days | $317.60 Million | $1.10 Million/day | $52.70 Million | $- | ▼ -52 days |
| 2017 | 340 days | $279.40 Million | $820.82K/day | $48.30 Million | $- | ▼ -76 days |
| 2016 | 417 days | $287.20 Million | $689.04K/day | $65.20 Million | $0.00 | ▲ +129 days |
| 2015 | 288 days | $209.50 Million | $727.67K/day | $- | $0.00 | ▼ -23 days |
| 2014 | 311 days | $217.50 Million | $699.18K/day | $- | $0.00 | ▲ +210 days |
| 2013 | 101 days | $178.80 Million | $1.77 Million/day | $- | $- | ▼ -210 days |
| 2012 | 311 days | $175.10 Million | $563.29K/day | $- | $- | ▼ -32 days |
| 2011 | 343 days | $184.80 Million | $538.90K/day | $- | $- | — |